Company data from Slovak public registers

Andromia Insight
Active

B - MONTÁŽ, s.r.o.

Company financial profile・Company ID 45456267・Rieka 1146, 02201 Čadca・Founded 2010

Financial reportFinancial statements

Turnover 2025

233 K €

−5.8 %
Company ID
45456267
Tax ID
2022981840
VAT ID
SK2022981840, under §4, registered since Monday, March 15, 2010
Registered office
B - MONTÁŽ, s.r.o.Rieka 1146 02201 Čadca
Established
Saturday, March 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52566/L

Profit 2025

19 K €

+43 %

Assets

222 K €

+12 %

Equity

191 K €

+11 %

Debt ratio

14.0 %

+0.9 pp

Gross margin

15.2 %

−1.5 pp
Coming soon

Andromia score

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Profit

+43 %
7,430 €7,725 €4,012 €4,541 €1,966 €9,024 €11 K €24 K €2,923 €31 K €13 K €19 K €201420152016201720182019202020212022202320242025

Revenue

−6.2 %
175 K €142 K €178 K €134 K €141 K €199 K €186 K €224 K €138 K €244 K €247 K €232 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+2.7 pp

Profit / revenue

ROA

8.5 %

+1.8 pp

Return on assets

ROE

9.9 %

+2.2 pp

Return on equity

Current ratio

6.44

+2.5 %

Current assets / current liabilities

Earnings before tax

24 K €

+43 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

169 K €

+23 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 K €2014142 K €2015178 K €2016134 K €2017142 K €2018199 K €2019186 K €2020224 K €2021138 K €2022244 K €2023247 K €2024233 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €244 K €247 K €232 K €
Value added13 K €61 K €41 K €35 K €
Operating revenue138 K €244 K €247 K €233 K €
Profit after tax2,923 €31 K €13 K €19 K €
Income tax777 €8,132 €3,501 €4,992 €

Assets

  • Non-current assets21 K €
  • Current assets200 K €

Liabilities and equity

  • Equity191 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets147 K €189 K €198 K €222 K €
Non-current assets18 K €51 K €35 K €21 K €
Property, plant and equipment18 K €51 K €35 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €137 K €163 K €200 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,825 €24 K €9,157 €7,143 €
Financial accounts123 K €113 K €154 K €193 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €189 K €198 K €222 K €
Equity128 K €159 K €172 K €191 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years119 K €122 K €152 K €165 K €
Profit/loss for the accounting period after tax2,923 €31 K €13 K €19 K €
Liabilities19 K €30 K €26 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €30 K €26 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,102 €2,180 €1,132 €1,237 €584 €2,400 €2,895 €6,306 €777 €8,132 €3,501 €4,992 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2,119.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 6, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 6, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, March 6, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, March 6, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 6, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 6, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, March 6, 2010
  • výroba a hutnícke spracovanie kovovValid from Saturday, March 6, 2010
  • výroba jednoduchých výrobkov z kovuValid from Saturday, March 6, 2010
  • zámočníctvoValid from Saturday, March 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Bobek
    Konateľfrom Saturday, March 6, 2010

    Address Rieka 1146, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Jozef Bobek
    Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2010

    Address Rieka 1146, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52566/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B - MONTÁŽ, s.r.o.

Registered office

B - MONTÁŽ, s.r.o.

Rieka 1146, 02201 Čadca

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